Nuveen Asset Management, LLC Cvb Financial Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cvb Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,285,456 shares of CVBF stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,285,456

Previous 1,116,179 15.17%

Holding current value

$22.1 Million

Previous $22.5 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.42 - $20.07 $2.78 Million - $3.4 Million	169,277 Added 15.17%	1,285,456 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $2.52 Million - $3.59 Million	168,241 Added 17.75%	1,116,179 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.29 - $19.6 $1.19 Million - $1.75 Million	-89,220 Reduced 8.6%	947,938 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.86 - $16.63 $4.09 Million - $6.26 Million	376,313 Added 56.94%	1,037,158 $13.8 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $25.59 $905,355 - $1.41 Million	-55,272 Reduced 7.72%	660,845 $11 Million

Q4 2022 Feb 14, 2023	SELL	$25.53 - $28.95 $3.3 Million - $3.75 Million	-129,436 Reduced 15.31%	716,117 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $28.04 $3.08 Million - $3.58 Million	-127,843 Reduced 13.13%	845,553 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $1.34 Million - $1.5 Million	59,324 Added 6.49%	973,396 $24.2 Million
Q1 2022 May 16, 2022	SELL	$21.58 - $24.05 $3.78 Million - $4.21 Million	-174,935 Reduced 16.06%	914,072 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.11 - $21.56 $7.4 Million - $8.35 Million	387,479 Added 55.23%	1,089,007 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $20.68 $1.2 Million - $1.32 Million	-63,729 Reduced 8.33%	701,528 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $637,692 - $706,758	-30,971 Reduced 3.89%	765,257 $15.8 Million
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $2.38 Million - $3.04 Million	122,336 Added 18.15%	796,228 $17.6 Million
Q4 2020 May 17, 2021	SELL	$16.54 - $21.04 $184,801 - $235,079	-11,173 Reduced 1.63%	673,892 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $21.04 $822,319 - $1.05 Million	49,717 Added 7.83%	685,065 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $224,596 - $276,722	14,242 Added 2.29%	635,348 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.73 $353,920 - $458,872	21,117 Added 3.52%	621,106 $11.6 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $21.85 $314,715 - $454,195	20,787 Added 3.59%	599,989 $12 Million
Q4 2019 Feb 14, 2020	BUY	$20.03 - $22.07 $1.22 Million - $1.35 Million	61,033 Added 11.78%	579,202 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.07 - $22.01 $154,057 - $168,948	7,676 Added 1.5%	518,169 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$20.55 - $22.19 $10.5 Million - $11.3 Million	510,493 New	510,493 $10.7 Million

Others Institutions Holding CVBF

# of Institutions

233

Shares Held

101M

Call Options Held

22.2K

Put Options Held

16.8K

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $2.4B
Description
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal t...

More about CVBF

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Nuveen Asset Management, LLC Cvb Financial Corp Transaction History